Robeco FinTech I USD/ LU1700711580 /
NAV03.07.2024 | Diff.+0.9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
142.4200USD | +0.64% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 2.09 | - |
2018 | 8.38 | -1.96 | 0.51 | 0.36 | 3.15 | -0.45 | 1.27 | 4.92 | -0.91 | -7.35 | -1.62 | -8.97 | -3.85% |
2019 | 11.05 | 6.10 | 2.90 | 4.85 | -2.35 | 5.16 | 1.56 | -1.63 | -1.58 | 0.46 | 4.11 | 1.23 | +35.90% |
2020 | 3.27 | -5.83 | -18.98 | 13.54 | 8.80 | 3.03 | 6.23 | 3.86 | -2.53 | -4.75 | 15.09 | 7.62 | +27.26% |
2021 | -2.07 | 4.68 | 0.73 | 5.86 | -0.55 | 2.05 | 0.95 | 4.02 | -4.45 | 3.75 | -8.41 | -1.22 | +4.48% |
2022 | -10.39 | -6.20 | -1.02 | -12.33 | -6.48 | -11.70 | 9.85 | -0.75 | -10.27 | 5.85 | 2.58 | -5.06 | -39.25% |
2023 | 12.36 | -3.84 | -1.14 | 0.55 | -0.57 | 4.85 | 6.96 | -4.97 | -5.18 | -4.18 | 16.12 | 7.57 | +29.18% |
2024 | -0.39 | 4.82 | 2.55 | -6.81 | 0.06 | -0.40 | 0.74 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.07% | 13.93% | 15.22% | 23.56% | 24.41% |
Sharpe Ratio | -0.24 | 0.31 | 0.77 | -0.57 | -0.09 |
Bester Monat | +7.57% | +4.82% | +16.12% | +16.12% | +16.12% |
Schlechtester Monat | -6.81% | -6.81% | -6.81% | -12.33% | -18.98% |
Maximaler Verlust | -7.90% | -7.90% | -15.18% | -49.67% | -49.67% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco FinTech FH CHF | thesaurierend | 104.7600 | +10.70% | -32.82% | |
Robeco FinTech Z EUR | thesaurierend | 164.8000 | +17.57% | -17.15% | |
Robeco FinTech I EUR | thesaurierend | 155.2100 | +16.50% | -19.39% | |
Robeco FinTech I USD | thesaurierend | 142.4200 | +15.39% | -26.39% | |
Robeco FinTech F EUR | thesaurierend | 154.9000 | +16.46% | -19.47% | |
Robeco FinTech F USD | thesaurierend | 142.1300 | +15.37% | -26.44% | |
Robeco FinTech X EUR | thesaurierend | 105.1900 | +16.63% | -19.11% | |
Robeco FinTech XH CHF | thesaurierend | 86.8500 | +10.86% | -32.49% | |
Robeco FinTech D EUR | thesaurierend | 147.3600 | +15.59% | -21.25% | |
Robeco FinTech D USD | thesaurierend | 135.2400 | +14.51% | -28.08% |
Performance
lfd. Jahr | +0.18% | ||
---|---|---|---|
6 Monate | +3.91% | ||
1 Jahr | +15.39% | ||
3 Jahre | -26.39% | ||
5 Jahre | +7.40% | ||
10 Jahre | - | ||
seit Beginn | +42.42% | ||
Jahr | |||
2023 | +29.18% | ||
2022 | -39.25% | ||
2021 | +4.48% | ||
2020 | +27.26% | ||
2019 | +35.90% | ||
2018 | -3.85% |